中信海直

- 000099

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中信海直(000099) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金195,985.4962,676.3184,380.9662,841.9352,072.32
交易性金融资产--13,548.03------
衍生金融资产----------
应收票据及应收账款81,880.9273,526.1460,569.5188,461.7184,585.13
应收票据----------
应收账款81,880.9273,526.1460,569.5188,461.7184,585.13
应收款项融资----------
预付款项3,297.583,413.833,031.641,822.301,998.53
其他应收款(合计)3,818.364,074.016,783.874,229.433,007.92
应收利息----------
应收股利----------
其他应收款--4,074.01--4,229.43--
买入返售金融资产----------
存货30,404.8530,771.4730,760.7330,551.5731,403.65
划分为持有待售的资产----------
一年内到期的非流动资产1,060.841,059.451,197.061,275.253,290.26
待摊费用----------
待处理流动资产损益----------
其他流动资产27,126.2026,464.5727,711.8124,814.5026,632.64
流动资产合计351,568.56222,599.50220,910.37220,537.92208,608.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,176.425,483.303,600.344,010.795,298.02
长期股权投资42.9742.9744.73747.96737.82
投资性房地产----------
在建工程(合计)8,586.148,485.807,906.317,348.119,139.94
在建工程--8,485.80--7,348.11--
工程物资----------
固定资产及清理(合计)216,131.51220,745.67222,637.04226,990.33230,265.74
固定资产净额--220,745.67--226,990.33--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产53,219.7955,440.0354,046.4860,054.2561,546.02
无形资产9,213.739,024.499,148.479,239.749,029.32
开发支出----------
商誉16.5616.56------
长期待摊费用13,088.1314,470.9314,982.6814,788.9115,084.03
递延所得税资产7,536.957,536.957,536.797,536.797,313.89
其他非流动资产----------
非流动资产合计313,012.20321,246.69319,902.85330,716.89338,414.78
资产总计664,580.76543,846.19540,813.23551,254.80547,022.92
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款8,429.667,545.8510,860.8314,646.9317,326.76
应付票据----5,000.005,000.005,000.00
应付账款8,429.667,545.855,860.839,646.9312,326.76
预收款项----217.35--62.13
应付手续费及佣金----------
应付职工薪酬9,761.435,633.106,019.008,428.727,399.67
应交税费2,356.121,925.984,188.746,048.363,291.11
其他应付款(合计)9,380.559,659.0611,155.1110,210.617,830.12
应付利息--------430.42
应付股利867.34867.34867.341,267.431,267.43
其他应付款--8,791.72--8,943.18--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债31,811.7521,515.4521,562.0722,491.9221,800.82
其他流动负债3,293.142,948.132,385.342,408.943,115.59
流动负债合计67,409.7151,070.3358,427.6566,500.3561,738.27
非流动负债
长期借款16,651.6828,245.7432,524.0632,520.9937,162.20
应付债券30,292.8330,292.8330,292.8330,292.8330,500.00
租赁负债28,687.5630,682.2029,973.2535,741.7439,003.07
长期应付职工薪酬24,799.0024,799.0024,799.0024,799.0024,828.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----3.673.67--
长期递延收益2,949.001,695.001,695.001,695.001,695.00
其他非流动负债3.369.4261.56113.701,930.67
非流动负债合计103,383.43115,724.19119,349.38125,166.93135,118.94
负债合计170,793.14166,794.53177,777.03191,667.28196,857.21
所有者权益
实收资本(或股本)77,577.0160,607.0460,607.0460,607.0460,607.04
资本公积194,481.91103,327.21103,327.21103,327.21103,327.21
减:库存股----------
其他综合收益460.07460.07460.07460.07-1,513.96
专项储备7.567.99------
盈余公积27,887.7127,887.7127,887.7127,887.7125,810.57
一般风险准备----------
未分配利润171,717.18162,972.73158,855.51155,499.84149,740.97
归属于母公司股东权益合计472,131.43355,262.75351,137.54347,781.87337,971.83
少数股东权益21,656.1921,788.9111,898.6511,805.6512,193.87
所有者权益(或股东权益)合计493,787.62377,051.66363,036.20359,587.52350,165.71
负债和所有者权益(或股东权益)总计664,580.76543,846.19540,813.23551,254.80547,022.92
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